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Excelsior Mining Corp. (EXMGF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.09510.0000 (0.00%)
As of 03:04PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-14,825
-28,959
34,879
-69,653
-20,264
-
Depreciation & amortization
255
273
321
241
588
-
Stock based compensation
538
537
145
924
1,695
-
Change in working capital
283
725
90
-342
-4,231
-
Inventory
-107
400
74
-877
-293
-
Accounts Payable
230
286
-420
320
-3,255
-
Other working capital
-13,286
-13,225
-15,248
-15,969
-22,468
-
Other non-cash items
1,924
2,065
657
291
203
-
Net cash provided by operating activites
-10,718
-10,657
-14,061
-13,449
-11,146
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,568
-1,187
-2,520
-11,322
-
Purchases of investments
-
-
-
-
-
-72,190
Other investing activites
-
5,237
8
-36
-
-
Net cash used for investing activites
2,801
2,669
-1,179
-2,556
-11,329
-
Cash flows from financing activities
Debt repayment
-
-
0
-165
-103
0
Common stock issued
-
-
0
23,241
-
0
Other financing activites
-
5,490
-401
148
96
-
Net cash used privided by (used for) financing activities
5,497
8,490
0
23,224
11,199
-
Net change in cash
-2,420
502
-15,240
7,219
-11,276
-
Cash at beginning of period
5,832
5,604
20,854
13,606
24,900
-
Cash at end of period
3,412
6,113
5,604
20,854
13,606
-
Free Cash Flow
Operating Cash Flow
-10,718
-10,657
-14,061
-13,449
-11,146
-
Capital Expenditure
-
-2,568
-1,187
-2,520
-11,322
-
Free Cash Flow
-13,286
-13,225
-15,248
-15,969
-22,468
-